Aramark (ARMK) exhibits 41.0% gross margins and 11.4% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 18.0x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into 19.1% operating margin and 11.4% ROIC, outpacing sector cost of capital.
ROIC: 11.4% // GM: 41.0%YoY revenue trajectory of +4.4% paired with 1.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.4% // FCF YLD: 1.26%Altman Z-Score of 1.98 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.98 // F-SCORE: 9/9Trading at 45.2x trailing P/E (42.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 45.2x // EV/EBITDA: 18.0xOptions market prices a ±6.6% implied move with a 0.77 put/call ratio around $55.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.77Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 7.9% net margins.
NET MARGIN: 7.9% // D/E: 0.85x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ARMK & activate live FRED threshold breach alerts.